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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Reclassified Amounts Into Earnings (Details) - Derivatives designated as cash flow hedges $ in Thousands | 9 Months Ended
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Sep. 30, 2021 USD ($)
Derivative Instruments, Gain (Loss) [Line Items] |
Amount expected to be reclassified into earnings in next 12 months | $ (11,703)
Foreign currency exchange contracts |
Derivative Instruments, Gain (Loss) [Line Items] |
Amount expected to be reclassified into earnings in next 12 months | 139
Interest rate products |
Derivative Instruments, Gain (Loss) [Line Items] |
Amount expected to be reclassified into earnings in next 12 months | $ (11,842)

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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